India · Delayed Price · Currency is INR Inani Securities Statistics
Total Valuation
BOM:531672 has a market cap or net worth of INR 153.59 million.
| Market Cap | 153.59M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531672 has 4.56 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -10.53% |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.43M |
Valuation Ratios
The trailing PE ratio is 126.57.
| PE Ratio | 126.57 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531672 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 60.57% |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 0.52, so BOM:531672's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 1,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531672 had revenue of INR 15.68 million and earned 1.20 million in profits. Earnings per share was 0.27.
| Revenue | 15.68M |
| Gross Profit | 15.19M |
| Operating Income | 261,000 |
| Pretax Income | 3.03M |
| Net Income | 1.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 18.92 million in cash and 7.82 million in debt, with a net cash position of 11.10 million or 2.44 per share.
| Cash & Cash Equivalents | 18.92M |
| Total Debt | 7.82M |
| Net Cash | 11.10M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 197.63M |
| Book Value Per Share | 42.21 |
| Working Capital | 68.95M |
Cash Flow
In the last 12 months, operating cash flow was -86.01 million and capital expenditures -1.29 million, giving a free cash flow of -87.30 million.
| Operating Cash Flow | -86.01M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.40M |
| Free Cash Flow | -87.30M |
| FCF Per Share | -19.16 |
Margins
Gross margin is 96.86%, with operating and profit margins of 1.66% and 7.62%.
| Gross Margin | 96.86% |
| Operating Margin | 1.66% |
| Pretax Margin | 19.33% |
| Profit Margin | 7.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:531672 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.79% |
| FCF Yield | -56.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |